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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SURETILE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Current ratio (2015)Current ratio
0,59×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+38,1%
Equity ratio (2017)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number06864580
Founded31/03/2009
PurposeWholesale of hardware, plumbing and heating equipment and supplies
AddressMoorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE
Confirmation StatementNext due: 12/05/2018; Last made up: 28/04/2017

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date31/03/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/03/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2017

View file in Documents

31/03/2015

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2015

View file in Documents

31/03/2009

Company incorporated

Incorporation date: 2009-03-31

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Edward Mark Sykes

25–50% shares

Appointed: 01/01/2017

37.5%

Ownership Timeline (1 changes)

01/01/2017

Appointed Edward Mark Sykes (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Moorend House

Snelsins Lane

Cleckheaton

West Yorkshire

BD19 3UE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-200

Key figures

Profit / (loss)

2011£-200
2012£-10.585
2013£-20.614
2014£-16.584
2015£-10.259
2017—

Total assets

2011£-9585
2012£-19.614
2013£-19.614
2014£-15.584
2015£-9259
2017£20.799

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2017£20.799

Equity

2011—
2012—
2013—
2014—
2015—
2017£20.799

Current Assets

2011£1050
2012£7113
2013£21.071
2014£42.121
2015£49.620
2017£53.785

Net Current Assets Liabilities

2011£-30.697
2012£-44.223
2013£-44.223
2014£41.118
2015£-34.928
2017£7154

Total Assets Less Current Liabilities

2011£-9585
2012£-19.614
2013£-19.614
2014£59.706
2015£-9259
2017£28.549

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2017£190

Debtors

2011£700
2012£1548
2013£450
2014£17.565
2015£19.250
2017£20.275

Other Debtors

2011—
2012—
2013—
2014—
2015—
2017£19.250

Creditors

2011—
2012—
2013—
2014—
2015—
2017£7750

Number Shares Allotted

2011—
2012—
20131000
20141000
20151000
2017—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2017—

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2017£1500

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017£20.390

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2017£4150

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2017—

Cash Bank In Hand

2011£350
2012£1555
2013£6611
2014£236
2015£50
2017—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2017£2

Creditors Due After One Year

2011—
2012—
2013£0
2014£75.290
2015£0
2017—

Creditors Due Within One Year

2011—
2012—
2013£65.294
2014£1003
2015£84.548
2017—

Creditors Due Within One Year Total Current Liabilities

2011£9515
2012£37.810
2013—
2014—
2015—
2017—

Fixed Assets

2011£9265
2012£21.112
2013£24.609
2014£18.588
2015£25.669
2017£21.395

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017£3025

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2017£8515

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2017£8515

Intangible Fixed Assets

2011£0
2012£4500
2013£4500
2014£4500
2015£6685
2017—

Intangible Fixed Assets Additions

2011£4500
2012—
2013—
2014£2185
2015—
2017—

Intangible Fixed Assets Cost Or Valuation

2011£4500
2012£4500
2013£4500
2014£6685
2015£6685
2017—

Net Assets Liabilities Including Pension Asset Liability

2011£-9585
2012£-19.614
2013£-19.614
2014£-15.584
2015£-9259
2017—

Profit Loss Account Reserve

2011£-200
2012£-10.585
2013£-20.614
2014£-16.584
2015£-10.259
2017—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2017£12.880

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2017£30.245

Share Capital Allotted Called Up Paid

2011—
2012—
2013£1000
2014£1000
2015£1000
2017—

Shareholder Funds

2011£800
2012£-9585
2013£-19.614
2014£-15.584
2015£-9259
2017—

Stocks Inventory

2011£0
2012£4010
2013£14.010
2014£24.320
2015£30.320
2017—

Tangible Fixed Assets

2011£9265
2012£16.612
2013£20.109
2014£14.088
2015£18.984
2017—

Tangible Fixed Assets Additions

2011£11.463
2012£9517
2013—
2014—
2015—
2017—

Tangible Fixed Assets Cost Or Valuation

2011£20.728
2012£30.245
2013£30.245
2014£30.245
2015£30.245
2017—

Tangible Fixed Assets Depreciation

2011£4116
2012£10.136
2013£16.157
2014£11.261
2015£14.313
2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£6021
2014£3053
2015£3052
2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£4116
2012£6020
2013—
2014—
2015—
2017—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2017£33.320

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2017£1025
Metric201120122013201420152017
Profit / (loss)£-200£-10.585£-20.614£-16.584£-10.259—
Total assets£-9585£-19.614£-19.614£-15.584£-9259£20.799
Net Assets Liabilities—————£20.799
Equity—————£20.799
Current Assets£1050£7113£21.071£42.121£49.620£53.785
Net Current Assets Liabilities£-30.697£-44.223£-44.223£41.118£-34.928£7154
Total Assets Less Current Liabilities£-9585£-19.614£-19.614£59.706£-9259£28.549
Cash Bank On Hand—————£190
Debtors£700£1548£450£17.565£19.250£20.275
Other Debtors—————£19.250
Creditors—————£7750
Number Shares Allotted——100010001000—
Par Value Share——£1£1£1—
Accrued Liabilities—————£1500
Accumulated Depreciation Impairment Property Plant Equipment—————£20.390
Bank Borrowings Overdrafts—————£4150
Called Up Share Capital£1000£1000£1000£1000£1000—
Cash Bank In Hand£350£1555£6611£236£50—
Corporation Tax Payable—————£2
Creditors Due After One Year——£0£75.290£0—
Creditors Due Within One Year——£65.294£1003£84.548—
Creditors Due Within One Year Total Current Liabilities£9515£37.810————
Fixed Assets£9265£21.112£24.609£18.588£25.669£21.395
Increase From Depreciation Charge For Year Property Plant Equipment—————£3025
Intangible Assets—————£8515
Intangible Assets Gross Cost—————£8515
Intangible Fixed Assets£0£4500£4500£4500£6685—
Intangible Fixed Assets Additions£4500——£2185——
Intangible Fixed Assets Cost Or Valuation£4500£4500£4500£6685£6685—
Net Assets Liabilities Including Pension Asset Liability£-9585£-19.614£-19.614£-15.584£-9259—
Profit Loss Account Reserve£-200£-10.585£-20.614£-16.584£-10.259—
Property Plant Equipment—————£12.880
Property Plant Equipment Gross Cost—————£30.245
Share Capital Allotted Called Up Paid——£1000£1000£1000—
Shareholder Funds£800£-9585£-19.614£-15.584£-9259—
Stocks Inventory£0£4010£14.010£24.320£30.320—
Tangible Fixed Assets£9265£16.612£20.109£14.088£18.984—
Tangible Fixed Assets Additions£11.463£9517————
Tangible Fixed Assets Cost Or Valuation£20.728£30.245£30.245£30.245£30.245—
Tangible Fixed Assets Depreciation£4116£10.136£16.157£11.261£14.313—
Tangible Fixed Assets Depreciation Charged In Period——£6021£3053£3052—
Tangible Fixed Assets Depreciation Charge For Period£4116£6020————
Total Inventories—————£33.320
Trade Debtors Trade Receivables—————£1025

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2012

Filed: 31/03/2012

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2011

Filed: 31/03/2011

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITED🇬🇧CUNNINGHAM, AmberJACQUELINE LAFARGEKARIN KRAHMER
100%
YoY total assets (2015 vs 2017)YoY total assets
+324,6%
YoY net current assets (2015 vs 2017)YoY net current assets
+120,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-5192,5%
YoY total assets (2011 vs 2012)
-104,6%
YoY net current assets (2011 vs 2012)
-44,1%
YoY profit / (loss) (2012 vs 2013)
-94,7%
YoY profit / (loss) (2013 vs 2014)
+19,5%
YoY total assets (2013 vs 2014)
+20,5%
YoY net current assets (2013 vs 2014)
+193%
YoY profit / (loss) (2014 vs 2015)
+38,1%
YoY total assets (2014 vs 2015)
+40,6%
YoY net current assets (2014 vs 2015)
-184,9%
YoY total assets (2015 vs 2017)
+324,6%
YoY net current assets (2015 vs 2017)
+120,5%

Working capital & liquidity

Net current assets (2011)
-30.697 £
Net current assets (2012)
-44.223 £
Current ratio (2013)
0,32×
Net current assets (2013)
-44.223 £
Current ratio (2014)
42×

Capital structure

Equity ratio (2017)
100%
  1. Home
  2. –Regno Unito
  3. –Cleckheaton
  4. –SURETILE LIMITED
Net current assets (2014)
41.118 £
Current ratio (2015)
0,59×
Net current assets (2015)
-34.928 £
Net current assets (2017)
7154 £